24914 HS-JXR @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24914 HS-JXR @EC2512A (CALL)

Nominal

0.200 -0.003 (-1.478%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.203	3.080	0	1,050,000	1.310
13/11/2024	0.223	3.200	0	1,050,000	1.310
12/11/2024	0.229	3.290	1,485,000	1,050,000	1.310	742,500	0.262	742,500	0.264
11/11/2024	0.255	3.390	10,000	1,050,000	1.310	7,500	0.255	2,500	0.255
08/11/2024	0.270	3.480	1,717,500	1,055,000	1.320	860,000	0.273	857,500	0.273
07/11/2024	0.280	3.590	2,000,000	1,057,500	1.320	1,000,000	0.277	1,000,000	0.276
06/11/2024	0.265	3.410	925,000	1,057,500	1.320	460,000	0.276	465,000	0.275
05/11/2024	0.280	3.530	400,000	1,052,500	1.320	200,000	0.277	200,000	0.279
04/11/2024	0.310	3.430	0	1,052,500	1.320
01/11/2024	0.310	3.380	0	1,052,500	1.320
31/10/2024	0.320	3.450	0	1,052,500	1.320
30/10/2024	0.320	3.460	0	1,052,500	1.320
29/10/2024	0.320	3.520	5,000	1,052,500	1.320	5,000	0.320
28/10/2024	0.310	3.860	2,885,000	1,057,500	1.320	1,882,500	0.290	997,500	0.310
25/10/2024	0.260	3.660	0	1,942,500	2.430
24/10/2024	0.260	3.540	0	1,942,500	2.430
23/10/2024	0.270	3.650	0	1,942,500	2.430
22/10/2024	0.270	3.650	2,955,000	1,942,500	2.430	1,400,000	0.249	1,545,000	0.245
21/10/2024	0.217	3.350	0	1,797,500	2.250
18/10/2024	0.215	3.330	4,000,000	1,797,500	2.250	2,000,000	0.196	2,000,000	0.192

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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